株洲华锐精密工具股份有限公司关于实施“华锐转债”赎回暨摘牌的最后一次提示性公告

Summary of Key Points Core Viewpoint The company, Zhuzhou Huare Precision Tools Co., Ltd., has announced the early redemption of its convertible bonds ("Huare Convertible Bonds") due to the stock price meeting specific conditions, leading to a mandatory redemption process for bondholders. Group 1: Redemption Announcement - The "Huare Convertible Bonds" will stop trading from January 29, 2026, and will be delisted from the Shanghai Stock Exchange on February 3, 2026 [1][3][15] - The last conversion date for the bonds is February 2, 2026, with a redemption price set at 101.1047 yuan per bond, which includes the face value and accrued interest [2][6][9] - The company has triggered the early redemption condition as the stock price has been above 130% of the conversion price for the required number of trading days [4][5][22] Group 2: Stock Price Conditions - From November 28, 2025, to January 7, 2026, there were 13 trading days where the closing price was not less than 81.24 yuan per share (130% of the conversion price) [4][22] - From January 8 to January 9, 2026, there were 2 trading days where the closing price was not less than 80.46 yuan per share [4][22] - The total number of shares converted from the bonds from January 23 to January 29, 2026, was 1,738,465 shares, leading to a dilution of the controlling shareholders' stake [23][34] Group 3: Shareholder Impact - The actual controllers of the company, including Xiao Xukai, Wang Yuqin, and Gao Ying, will see their combined shareholding diluted from 40.6740% to 39.9667% due to the bond conversion [21][35] - This equity change does not involve any reduction in shareholding or trigger a mandatory bid, and the actual control of the company remains unchanged [21][24] Group 4: Redemption Process - The redemption registration date is set for February 2, 2026, and the redemption funds will be distributed on February 3, 2026 [6][13] - Bondholders must convert their bonds by the deadline to avoid forced redemption, which could lead to significant investment losses [3][18][19]